13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 9,375 holding rows worth $399,265,219,213.
- Accession
- 0001595888-25-000099
- Filer
- CIK 1595888
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,510 entries on the cover page, a total value of $399,265,219,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,265,219,213 with VALUE read as dollars as filed, 13F file number 028-16162. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,727 | $204,125 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 33,100 | $203,896 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,200 | $203,818 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,936 | $203,503 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 160,118 | $203,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4,479 | $203,033 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 77,752 | $202,933 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,200 | $202,902 | dollars as filed | put |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 10,232 | $202,850 | dollars as filed | |
| STONE RIDGE TR | 86172B833 | LIFEX 2052 INFLA | 1,074 | $202,780 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31,970 | $202,690 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,400 | $202,644 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 54,600 | $202,566 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,100 | $202,520 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 1,600 | $202,400 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,800 | $202,368 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 7,723 | $202,265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,800 | $202,130 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 114,095 | $202,074 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 25,900 | $201,761 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,186 | $201,377 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,219 | $201,223 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,617 | $201,065 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,393 | $201,036 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,600 | $200,816 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,000 | $200,800 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,300 | $200,799 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,300 | $200,537 | dollars as filed | put |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 3,391 | $200,408 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13,224 | $200,344 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,300 | $200,229 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,433 | $200,184 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,003 | $200,111 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,800 | $200,072 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 6,477 | $200,024 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,020 | $199,814 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 73,994 | $199,784 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,952 | $199,017 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 189,041 | $198,493 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 10,880 | $198,342 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 11,880 | $198,337 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 175,500 | $198,315 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 170,900 | $198,244 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,936 | $198,066 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 225,000 | $197,945 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,000 | $197,910 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,720 | $197,755 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 197,030 | $197,030 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,300 | $196,730 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,400 | $196,196 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 34,833 | $196,110 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,381 | $195,682 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,700 | $195,566 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 17,879 | $195,239 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,900 | $195,091 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 35,800 | $194,752 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,100 | $194,627 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,796 | $194,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,900 | $194,445 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 80,778 | $193,867 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,922 | $193,612 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,815 | $193,394 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 99,924 | $192,853 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,376 | $192,799 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 187,100 | $192,713 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,200 | $192,672 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,300 | $192,150 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 27,319 | $191,780 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,900 | $191,535 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,072 | $191,522 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 47,557 | $191,179 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,205 | $191,057 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 57,200 | $191,048 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,500 | $191,000 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,799 | $190,806 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,100 | $189,728 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 70,247 | $189,667 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 72,000 | $189,360 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,800 | $189,316 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 31,178 | $188,627 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,200 | $188,598 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 163,800 | $188,370 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,200 | $187,532 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 92,400 | $186,648 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 31,306 | $186,270 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,052 | $185,861 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,472 | $185,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 30,974 | $185,534 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,621 | $185,529 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 136,716 | $184,567 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 200,000 | $184,265 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,600 | $184,252 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,352 | $183,644 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 10,126 | $183,581 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 85,594 | $183,171 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 11,346 | $182,784 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,300 | $182,539 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 44,628 | $182,529 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,648 | $182,395 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,368 | $182,273 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 63,574 | $181,822 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,900 | $181,475 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,200 | $181,368 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 64,649 | $181,341 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 167,542 | $180,945 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,747 | $180,691 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 14,818 | $180,652 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,600 | $180,624 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 167,000 | $180,338 | dollars as filed | principal |
| ICAD INC | 44934S206 | COM NEW | 87,189 | $179,609 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,978 | $179,404 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 11,667 | $178,972 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 34,700 | $178,358 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,509 | $178,240 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,200 | $178,194 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,800 | $178,106 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 19,247 | $177,842 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 71,293 | $177,520 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,445 | $177,240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,900 | $175,827 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 33,227 | $175,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 10,860 | $175,640 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,200 | $175,182 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,400 | $175,116 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,100 | $174,488 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 31,906 | $174,207 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,198 | $174,085 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,686 | $174,004 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,679 | $173,844 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,313 | $173,624 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 57,300 | $173,619 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,831 | $173,579 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,900 | $173,505 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 66,700 | $173,420 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,700 | $173,224 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 17,325 | $173,191 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43,121 | $172,484 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 26,000 | $172,120 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 22,322 | $172,103 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 167,616 | $171,807 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,725 | $171,334 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 12,300 | $170,478 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,100 | $170,448 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,900 | $170,108 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 372,900 | $169,968 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,000 | $169,830 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,811 | $169,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,800 | $169,512 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 26,137 | $169,106 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 10,000 | $169,000 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 30,935 | $168,905 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,698 | $168,634 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 27,500 | $167,750 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 27,012 | $167,474 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 64,277 | $167,120 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,700 | $166,374 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,797 | $166,315 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,000 | $166,260 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 174,000 | $165,974 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 76,790 | $165,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 13,895 | $165,767 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 41,200 | $165,624 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 125,100 | $165,132 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 91,944 | $164,580 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 109,700 | $164,550 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 16,900 | $163,930 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,001 | $163,573 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 27,334 | $163,184 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,725 | $162,068 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 175,000 | $161,517 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,200 | $161,196 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $161,100 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 114,997 | $160,996 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,400 | $160,888 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 54,900 | $160,857 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,500 | $160,775 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,894 | $160,068 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,100 | $159,873 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,800 | $159,000 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 102,493 | $158,864 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 10,500 | $158,760 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 12,803 | $158,629 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,000 | $157,740 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,205 | $156,870 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 58,867 | $155,998 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,590 | $155,970 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,416 | $155,788 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,600 | $155,488 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 28,200 | $155,100 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 63,000 | $155,037 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,208 | $155,030 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,691 | $155,023 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,492 | $154,967 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,532 | $153,603 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,100 | $153,116 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 17,700 | $152,574 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 19,300 | $152,470 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,000 | $152,100 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,506 | $151,994 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,500 | $151,740 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 18,100 | $151,135 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 128,800 | $150,696 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,800 | $150,228 | dollars as filed | call |
| BRAG HOUSE | 104813209 | Common Stock | 22,590 | $149,320 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,113 | $149,310 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,515 | $149,070 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18,811 | $148,983 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 200,000 | $148,545 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 11,558 | $148,426 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,900 | $147,679 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,162 | $147,476 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 10,169 | $147,349 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 152,000 | $146,110 | dollars as filed | principal |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10,110 | $145,988 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,535 | $145,931 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,789 | $145,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,706 | $145,280 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,788 | $144,775 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53,400 | $144,715 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,740 | $144,298 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 67,173 | $143,750 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,200 | $143,598 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,697 | $143,591 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,300 | $143,417 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,800 | $142,884 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 241,356 | $142,616 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,100 | $142,413 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 131,600 | $142,128 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 18,159 | $141,822 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,059 | $141,078 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 150,000 | $140,775 | dollars as filed | principal |
| MARWYNN HLDGS INC | 573863107 | COM | 33,728 | $140,646 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,800 | $140,616 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 33,689 | $140,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,801 | $140,288 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,100 | $140,279 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,070 | $140,187 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 43,000 | $139,750 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 194,756 | $139,737 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,500 | $139,675 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 150,000 | $139,663 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 46,827 | $139,545 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,400 | $139,048 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 13,100 | $138,729 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,808 | $138,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,856 | $138,499 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 29,956 | $138,097 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,872 | $137,967 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,400 | $137,268 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,400 | $137,176 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,265 | $137,104 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,000 | $136,500 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,586 | $135,715 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 22,786 | $135,577 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,000 | $135,470 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,152 | $135,318 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 62,257 | $135,098 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,379 | $135,055 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,000 | $134,820 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 95,223 | $134,265 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,572 | $134,233 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 130,300 | $134,209 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,700 | $133,635 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 96,005 | $133,447 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,000 | $133,380 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,400 | $132,860 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 19,200 | $132,096 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,600 | $131,950 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,551 | $131,031 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,774 | $130,815 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,955 | $130,652 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,134 | $130,178 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 61,021 | $129,975 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,500 | $129,150 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,000 | $128,350 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 57,041 | $128,342 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,549 | $128,038 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,438 | $127,985 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,079 | $127,859 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,000 | $127,520 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 13,374 | $126,518 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,800 | $126,232 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 18,100 | $124,347 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,700 | $124,013 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 38,269 | $123,991 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,200 | $123,966 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 53,105 | $123,672 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,500 | $123,625 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 41,898 | $123,599 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,400 | $123,261 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,388 | $122,873 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,659 | $122,667 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,900 | $122,427 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,424 | $121,983 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 60,612 | $121,830 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 102,159 | $121,569 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 91,120 | $121,189 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,320 | $120,847 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,000 | $120,800 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,700 | $120,666 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,800 | $120,612 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 44,500 | $120,595 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,913 | $120,251 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 52,700 | $120,156 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,400 | $119,952 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 12,625 | $119,571 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,600 | $119,434 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,100 | $119,079 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,900 | $118,881 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,600 | $118,690 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,500 | $118,545 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,200 | $118,336 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,252 | $118,273 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,700 | $118,188 | dollars as filed | put |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 158,763 | $118,025 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,100 | $117,691 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 68,900 | $117,474 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 53,377 | $117,429 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,000 | $117,000 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30,200 | $116,572 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,314 | $116,570 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $116,380 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,861 | $116,082 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 22,200 | $115,884 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 10,881 | $115,883 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,918 | $115,677 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,179 | $115,463 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,500 | $115,395 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,623 | $115,327 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 90,663 | $115,142 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,400 | $114,806 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,300 | $114,609 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 13,218 | $113,939 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,900 | $113,360 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 14,600 | $113,296 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 91,100 | $112,964 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 28,467 | $112,445 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,321 | $112,167 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,160 | $111,998 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $111,813 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 119,800 | $111,678 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,228 | $111,555 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,091 | $111,078 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 28,237 | $110,971 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,306 | $110,792 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,743 | $110,584 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,739 | $110,372 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 21,070 | $109,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,961 | $109,939 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,599 | $109,734 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,001 | $109,628 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,100 | $109,414 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,610 | $109,389 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,300 | $109,107 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,900 | $108,864 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 17,113 | $108,668 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,160 | $108,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,690 | $108,295 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,402 | $108,276 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22,289 | $107,879 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,624 | $107,724 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,000 | $107,450 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 76,200 | $107,442 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,652 | $107,380 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $107,200 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,300 | $107,016 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 28,475 | $106,781 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 175,700 | $106,298 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,297 | $106,247 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,544 | $105,948 | dollars as filed | |
| STEM INC | 85859N102 | COM | 301,862 | $105,743 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 36,018 | $105,533 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 58,600 | $105,509 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 16,000 | $105,440 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,300 | $104,957 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,931 | $104,310 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 39,200 | $104,272 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 20,176 | $103,906 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 382,394 | $103,285 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,100 | $102,546 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,724 | $102,170 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,500 | $102,145 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,300 | $102,039 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 156,500 | $102,022 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,700 | $101,821 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 28,452 | $101,574 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,600 | $101,520 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,500 | $101,515 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,300 | $100,837 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 49,900 | $100,798 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,600 | $100,320 | dollars as filed | put |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 19,132 | $100,252 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 90,693 | $99,763 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 15,700 | $99,538 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,300 | $99,443 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 100,000 | $99,258 | dollars as filed | principal |
| PSQ HOLDINGS INC | 693691107 | CL A | 43,334 | $99,235 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 94,459 | $99,182 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,791 | $98,878 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 106,600 | $98,560 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 112,200 | $98,489 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,013 | $98,335 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 21,188 | $98,101 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,051 | $98,095 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,800 | $97,842 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,300 | $97,767 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,094 | $96,801 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 139,129 | $96,750 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 122,886 | $96,532 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,600 | $96,272 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,847 | $96,017 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,805 | $95,995 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 41,213 | $95,820 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,000 | $95,480 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 15,232 | $95,200 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 72,188 | $94,927 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,500 | $94,240 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,100 | $94,047 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,909 | $93,817 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,300 | $93,766 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,700 | $93,304 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $93,300 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 65,702 | $93,297 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,700 | $93,275 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 145,400 | $92,940 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,100 | $92,879 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 141,087 | $92,764 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 81,329 | $92,715 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 24,525 | $92,704 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 17,300 | $92,555 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 14,993 | $92,356 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,653 | $92,292 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,044 | $92,044 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 31,062 | $91,943 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,508 | $91,652 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 173,614 | $91,529 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 41,129 | $91,306 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 16,589 | $91,239 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,866 | $90,844 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 51,574 | $90,770 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,130 | $90,485 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,155 | $90,450 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 48,096 | $90,420 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,961 | $90,255 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,533 | $90,247 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,153 | $90,220 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,000 | $89,760 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,718 | $89,633 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 44,358 | $89,599 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,100 | $89,579 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 54,600 | $89,544 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 97,423 | $89,405 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 31,432 | $88,740 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,101 | $88,413 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,900 | $88,072 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,192 | $87,685 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,708 | $87,478 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,098 | $87,371 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 30,460 | $87,116 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 32,000 | $85,760 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,534 | $85,535 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,086 | $85,199 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,488 | $85,189 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,261 | $84,954 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,300 | $83,905 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,900 | $83,793 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,200 | $83,334 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,200 | $83,328 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 23,876 | $82,849 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,410 | $82,429 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 56,563 | $82,016 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 44,740 | $81,427 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,900 | $81,315 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 59,315 | $81,262 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 31,237 | $81,216 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,600 | $80,940 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 176,447 | $80,460 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,500 | $80,230 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 43,328 | $80,157 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,070 | $79,947 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17,403 | $79,880 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 19,994 | $79,876 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 99,484 | $79,498 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,200 | $78,652 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 11,800 | $78,588 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 80,759 | $78,352 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 18,300 | $78,141 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 14,877 | $77,360 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 90,803 | $77,183 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 25,689 | $77,067 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,900 | $75,446 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 20,530 | $75,346 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,400 | $75,088 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28,000 | $75,040 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,600 | $75,005 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,186 | $74,715 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 152,300 | $74,642 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 10,200 | $74,358 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,846 | $73,920 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,900 | $73,805 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | base | 2025-05-19 | acceptance time not in the bulk data set |